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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 696.00 | 53 696.00 | | 53 696.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 431 552.00 | 268 839.00 | 162 712.00 | 431 552.00 |
AR Technical installations, industrial equipment and tools | 126 445.00 | 106 460.00 | 19 984.00 | 126 445.00 |
AT Other tangible assets | 3 848 329.00 | 2 508 569.00 | 1 339 759.00 | 3 848 329.00 |
BB Receivables related to investments | 3 603 816.00 | 494 392.00 | 3 109 424.00 | 3 603 816.00 |
BH Other financial assets | 4 926 520.00 | 473 369.00 | 4 453 150.00 | 4 926 520.00 |
BJ TOTAL (I) | 14 222 564.00 | 3 920 828.00 | 10 301 735.00 | 14 222 564.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 1 797 517.00 | | 1 797 517.00 | 1 797 517.00 |
BV Advances and down payments on orders | 41 290.00 | | 41 290.00 | 41 290.00 |
BX Customers and related accounts | 5 549 860.00 | 346 208.00 | 5 203 652.00 | 5 549 860.00 |
BZ Other receivables | 2 289 579.00 | | 2 289 579.00 | 2 289 579.00 |
CD Marketable securities | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 5 691 666.00 | | 5 691 666.00 | 5 691 666.00 |
CH Prepaid expenses | 66 459.00 | | 66 459.00 | 66 459.00 |
CJ TOTAL (II) | 15 455 522.00 | 346 208.00 | 15 109 314.00 | 15 455 522.00 |
CO Grand total (0 to V) | 29 678 086.00 | 4 267 036.00 | 25 411 049.00 | 29 678 086.00 |
CU Other investments | 174 164.00 | 15 501.00 | 158 663.00 | 174 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 15 407 540.00 | 14 566 497.00 | | 15 407 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 685.00 | 1 641 043.00 | | 2 134 685.00 |
DK Regulated provisions | 124 521.00 | 100 347.00 | | 124 521.00 |
DL TOTAL (I) | 19 511 447.00 | 18 152 588.00 | | 19 511 447.00 |
DP Provisions for Risks | 238 249.00 | 238 777.00 | | 238 249.00 |
DQ Provisions for Expenses | 441 660.00 | 446 065.00 | | 441 660.00 |
DR TOTAL (IV) | 679 910.00 | 684 843.00 | | 679 910.00 |
DU Loans and Debts from Credit Institutions (3) | 783 805.00 | 2 505 048.00 | | 783 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 954.00 | 189 988.00 | | 192 954.00 |
DX Trade payables and related accounts | 1 093 934.00 | 627 183.00 | | 1 093 934.00 |
DY Tax and social security liabilities | 1 018 163.00 | 791 409.00 | | 1 018 163.00 |
DZ Fixed asset liabilities and related accounts | 97 960.00 | 10 614.00 | | 97 960.00 |
EA Other liabilities | 2 032 873.00 | 1 814 037.00 | | 2 032 873.00 |
EC TOTAL (IV) | 5 219 691.00 | 5 938 282.00 | | 5 219 691.00 |
EE Grand total (I to V) | 25 411 049.00 | 24 775 714.00 | | 25 411 049.00 |
EG Accrued income and payables due within one year | 4 771 654.00 | 5 938 282.00 | | 4 771 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 283 070.00 | | 17 283 070.00 | 17 283 070.00 |
FG Production sold - services | 119 241.00 | | 119 241.00 | 119 241.00 |
FJ Net sales | 17 402 311.00 | | 17 402 311.00 | 17 402 311.00 |
FN Capitalized production | | | 13 867.00 | |
FO Operating subsidies | | | 406 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 236.00 | |
FQ Other income | | | 45 956.00 | |
FR Total operating income (I) | | | 17 929 932.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 367.00 | |
FT Inventory change (goods) | | | 16 897.00 | |
FU Purchases of raw materials and other supplies | | | 12 307.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 1 533 919.00 | |
FX Taxes, duties, and similar payments | | | 953 786.00 | |
FY Salaries and Wages | | | 1 310 014.00 | |
FZ Social Security Contributions | | | 293 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 318.00 | |
GE Other Expenses | | | 24 458.00 | |
GF Total Operating Expenses (II) | | | 15 023 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 601.00 | |
GK Income from other securities and fixed asset receivables | | | 21 946.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 198.00 | |
GP Total financial income (V) | | | 52 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 801.00 | |
GR Interest and similar expenses | | | 42 692.00 | |
GU Total financial expenses (VI) | | | 258 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 936.00 | 22 421.00 | | 10 936.00 |
HB Exceptional income from capital transactions | 77 976.00 | 19 807.00 | | 77 976.00 |
HC Reversals of provisions and transfers of expenses | 15 492.00 | 18 020.00 | | 15 492.00 |
HD Total exceptional income (VII) | 104 404.00 | 60 249.00 | | 104 404.00 |
HE Exceptional expenses on management operations | 1 348.00 | 1 201.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 39 373.00 | 10 160.00 | | 39 373.00 |
HG Exceptional depreciation and provisions | 49 056.00 | 34 211.00 | | 49 056.00 |
HH Total exceptional expenses (VIII) | 89 778.00 | 45 573.00 | | 89 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 626.00 | 14 675.00 | | 14 626.00 |
HK Income tax | 580 039.00 | 548 987.00 | | 580 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 086 749.00 | 14 649 562.00 | | 18 086 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952 064.00 | 13 008 519.00 | | 15 952 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 685.00 | 1 641 043.00 | | 2 134 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 485 815.00 | | 2 947 902.00 | 13 485 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 617.00 | 8 704 501.00 | |
I4 DECREASES Grand Total | | 2 211 153.00 | 14 222 564.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 1 543 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 536.00 | 3 974 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 588.00 | | 125 700.00 | 1 448 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 710.00 | | 749 601.00 | 3 763 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273 517.00 | | 2 072 601.00 | 8 273 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 879 535.00 | 618 693.00 | 560 662.00 | 2 879 535.00 |
PE DEPRECIATION Total including other intangible assets | 303 952.00 | 49 584.00 | 31 000.00 | 303 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 583.00 | 569 109.00 | 529 662.00 | 2 575 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 347.00 | 39 666.00 | 15 492.00 | 100 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 430.00 | 8 319.00 | 13 252.00 | 659 430.00 |
7C Grand total | 785 191.00 | 47 985.00 | 28 744.00 | 785 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 093 934.00 | 1 093 934.00 | | 1 093 934.00 |
8C Staff and Related Accounts | 549 188.00 | 549 188.00 | | 549 188.00 |
8D Social Security and Other Social Organizations | 190 807.00 | 190 807.00 | | 190 807.00 |
8E Income Taxes | 41 143.00 | 41 143.00 | | 41 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 960.00 | 97 960.00 | | 97 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 874.00 | 2 032 874.00 | | 2 032 874.00 |
UL Receivables related to investments | 3 603 816.00 | | 3 603 816.00 | 3 603 816.00 |
UT Other financial assets | 4 926 521.00 | 60 000.00 | 4 866 521.00 | 4 926 521.00 |
UX Other trade receivables | 5 458 859.00 | 5 458 859.00 | | 5 458 859.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 91 002.00 | 91 002.00 | | 91 002.00 |
VB VAT | 104 849.00 | 104 849.00 | | 104 849.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 782 305.00 | 334 268.00 | 448 037.00 | 782 305.00 |
VI Group and Associates | 192 955.00 | 192 955.00 | | 192 955.00 |
VK Loans repaid during the year | 1 717 695.00 | | | 1 717 695.00 |
VN Other taxes, similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 874.00 | 86 874.00 | | 86 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 908.00 | 2 177 908.00 | | 2 177 908.00 |
VS Prepaid expenses | 66 459.00 | 66 459.00 | | 66 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 436 237.00 | 7 965 900.00 | 8 470 337.00 | 16 436 237.00 |
VW VAT | 150 152.00 | 150 152.00 | | 150 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 692.00 | 4 771 655.00 | 448 037.00 | 5 219 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
